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Fund profile

Tickers
SPCX
Fund manager
Collaborative Investment Series Trust
Total assets
$64.36M
Liabilities
$3.36M
Net assets
$61.01M
Number of holdings
123

123 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
CITIBANK NA DDCA 0.07% 1/3/2022 3.28M 3.28M shares 5.37 Short-term investment vehicle Long USA
AAQC Accelerate Acquisition Corp 2.75M 283.23K shares 4.51 Common equity Long USA
APSG Apollo Strategic Growth Capital 2.18M 221.13K shares 3.58 Common equity Long Cayman Islands
GLOBAL CONSUMER ACQUISITION CLASS B
 2.02M 250K shares 3.32 Common equity Long USA
ADARA SPONSOR LLC B SHARES
 2M 255.38K shares 3.28 Common equity Long USA
PRPB CC Neuberger Principal Holdings II 1.93M 195.41K shares 3.17 Common equity Long Cayman Islands
CRHC Cohn Robbins Holdings Corp 1.55M 158.04K shares 2.55 Common equity Long Cayman Islands
ETAC E.Merge Technology Acquisition Corp 1.23M 124.82K shares 2.01 Common equity Long USA
MTAL Metals Acquisition Corp 1.16M 120.61K shares 1.90 Common equity Long Cayman Islands
GWII Good Works II Acquisition Corp 1.14M 116.22K shares 1.87 Common equity Long USA
AVAN Avanti Acquisition Corp 1.11M 113.03K shares 1.82 Common equity Long Cayman Islands
FCAX Fortress Capital Acquisition Corp 1.09M 111.46K shares 1.78 Common equity Long Cayman Islands
ADRA Adara Acquisition Corp 1.06M 108.53K shares 1.74 Common equity Long USA
NVSA New Vista Acquisition Corp 1.06M 108.76K shares 1.73 Common equity Long Cayman Islands
SPKB Silver Spike Acquisition Corp II 1.03M 106.38K shares 1.69 Common equity Long Cayman Islands
SWSS Springwater Special Situations Corp 1.03M 105.23K shares 1.68 Common equity Long USA
ASAX Astrea Acquisition Corp 1.02M 103.31K shares 1.67 Common equity Long USA
SST System1 Inc 992.61K 99.66K shares 1.63 Common equity Long Cayman Islands
SPAQ Spartan Acquisition Corp. III 977.38K 99.03K shares 1.60 Common equity Long USA
SOND Sonder Holdings Inc 973.19K 97.61K shares 1.60 Common equity Long USA
TWLV Twelve Seas Investment Co II 968.86K 99.88K shares 1.59 Common equity Long USA
GAPA G&P acquisition corp 958.89K 97.75K shares 1.57 Common equity Long USA
NBST Newbury Street Acquisition Corp 924.02K 95.26K shares 1.51 Common equity Long USA
AAC Ares Acquisition Corporation 909.22K 93.35K shares 1.49 Common equity Long Cayman Islands
PSAG Property Solutions Acquisition Corp II 893.36K 92K shares 1.46 Common equity Long USA
IMPX AEA-Bridges Impact Corp 857.61K 85.85K shares 1.41 Common equity Long Cayman Islands
GIAC Gesher I Acquisition Corp 853.4K 85K shares 1.40 Long Cayman Islands
GOAC GO Acquisition Corp 836.86K 85.05K shares 1.37 Common equity Long USA
RMGC RMG Acquisition Corp III 827.16K 84.84K shares 1.36 Common equity Long Cayman Islands
ACRO Acropolis Infrastructure Acquisition Corp 803.02K 80.54K shares 1.32 Long USA
HCII Hudson Executive Investment Corp II 785.57K 80.32K shares 1.29 Common equity Long USA
SAMA Schultze Special Purpose Acquisition Corp II 775.2K 76.08K shares 1.27 Long USA
SCOB ScION Tech Growth II 760.28K 78.14K shares 1.25 Common equity Long Cayman Islands
WWAC Worldwide Webb Acquisition Corp 758.4K 75.99K shares 1.24 Long Cayman Islands
KRNL Kernel Group Holdings Inc 750.29K 76.95K shares 1.23 Common equity Long Cayman Islands
SHAPEWAYS PIPE
 742K 200K shares 1.22 Common equity Long USA
SHAP Spree Acquisition Corp 1 Ltd 740.98K 73.95K shares 1.21 Long Cayman Islands
ISLE Isleworth Healthcare Acquisition Corp 740.75K 75.28K shares 1.21 Common equity Long USA
DCRD Decarbonization Plus Acquisition Corp IV 739.5K 75K shares 1.21 Common equity Long Cayman Islands
FSSI Fortistar Sustainable Solutions Corp 728.27K 75K shares 1.19 Common equity Long USA
SIER Sierra Lake Acquisition Corp 704.45K 70.45K shares 1.15 Long USA
IMAQ International Media Acquisition Corp 695.11K 70.79K shares 1.14 Common equity Long USA
OACB Oaktree Acquisition Corp II 658.01K 66.6K shares 1.08 Common equity Long Cayman Islands
FTVI FinTech Acquisition Corp VI 655.12K 65.84K shares 1.07 Long USA
QNGY Quanergy Systems Inc 632.66K 63.2K shares 1.04 Common equity Long Cayman Islands
ACII Atlas Crest Investment Corp II 630.24K 64.77K shares 1.03 Common equity Long USA
CLAS Class Acceleration Corp 629.37K 64.82K shares 1.03 Common equity Long USA
PV Primavera Capital Acquisition Corporation 573.45K 57.12K shares 0.94 Long Cayman Islands
DMAQ Deep Medicine Acquisition Corp. 566.97K 57.74K shares 0.93 Common equity Long USA
PGRU Bridgetown 2 Holdings Ltd 563.15K 56.83K shares 0.92 Common equity Long Cayman Islands
SPRINGWATER SITS ACQUITISION
 552.77K 68.89K shares 0.91 Common equity Long USA
LUXA Lux Health Tech Acquisition Corp 547.02K 55.82K shares 0.90 Common equity Long USA
VTIQ VectoIQ Acquisition Corp II 542.97K 55.75K shares 0.89 Common equity Long USA
SHQA Shelter Acquisition Corp I 540.56K 54.38K shares 0.89 Long USA
CCV Churchill Capital Corp V 503.81K 51.2K shares 0.83 Common equity Long USA
PACX Pioneer Merger Corp 493.5K 50K shares 0.81 Common equity Long Cayman Islands
KSI Kadem Sustainable Impact Corp 480.18K 49.55K shares 0.79 Common equity Long USA
VYGG Vy Global Growth 476.68K 48.59K shares 0.78 Common equity Long Cayman Islands
HIII Hudson Executive Investment Corp III 473.71K 48.74K shares 0.78 Common equity Long USA
EDNC Endurance Acquisition Corp 425.31K 42.49K shares 0.70 Long Cayman Islands
IRRX Integrated Rail and Resources Acquisition Corp 404.78K 40.28K shares 0.66 Long USA
TGAA Target Global Acquisition I Corp 398.4K 40K shares 0.65 Long Cayman Islands
GACQ Global Consumer Acquisition Corp 380.13K 38.32K shares 0.62 Common equity Long USA
NHIC NewHold Investment Corp II 379.6K 38.5K shares 0.62 Long USA
MACA Moringa Acquisition Corp 372.6K 38.41K shares 0.61 Common equity Long Cayman Islands
CRU Crucible Acquisition Corp 359.83K 36.94K shares 0.59 Common equity Long USA
GLS Gelesis Holdings Inc 337.25K 33.86K shares 0.55 Common equity Long USA
GOBI Gobi Acquisition Corp 336.18K 34.77K shares 0.55 Common equity Long Cayman Islands
TALK Talkspace Inc 329.61K 167.32K shares 0.54 Common equity Long USA
PDOT Peridot Acquisition Corp II 304.83K 31.33K shares 0.50 Common equity Long Cayman Islands
ATEK Athena Technology Acquisition Corp II 299.7K 30.06K shares 0.49 Long USA
GAMC Golden Arrow Merger Corp 296.57K 30.67K shares 0.49 Common equity Long USA
NVAC NorthView Acquisition Corp 287.37K 28.68K shares 0.47 Long USA
GSQD G Squared Ascend I Inc 286.97K 29.05K shares 0.47 Common equity Long Cayman Islands
SILVER SPIKE SPONSOR II, LLC
 270K 33.75K shares 0.44 Common equity Long USA
ADARA SPONSOR LLC-WTS 167.25K 425K shares 0.27 Equity derivative N/A USA
SPRINGWATER SITS-UTS 160.48K 20K shares 0.26 Equity derivative N/A USA
BRKH BurTech Acquisition Corp 153.71K 15.36K shares 0.25 Long USA
SAGA Sagaliam Acquisition Corp 95.6K 9.56K shares 0.16 Long USA
ACCELERATE ACQUISITION CORP 85.16K 102.59K shares 0.14 Equity derivative N/A USA
MTVC Motive Capital Corp II 85.04K 8.53K shares 0.14 Long Cayman Islands
HYZON MOTORS INC 44.65K 23.5K shares 0.07 Equity derivative N/A USA
FATHOM DIGITAL MANUFACTURING C 41.56K 47.22K shares 0.07 Equity derivative N/A USA
KADEM SUSTAINABLE IMPACT CORP 41.24K 77.81K shares 0.07 Equity derivative N/A USA
APOLLO STRATEGIC GROWT -CW27 37.59K 29.37K shares 0.06 Equity derivative N/A USA
SPRINGWATER SPECIAL SITUATIONS CORP 34.99K 70.16K shares 0.06 Equity derivative N/A USA
DECARBONIZATION PLUS ACQUISITION CORP IV 34.5K 37.5K shares 0.06 Equity derivative N/A USA
GORES METROPOULOS II INC 33.61K 17.78K shares 0.06 Equity derivative N/A USA
DECARBONIZATION PLUS ACQUISITION CORP II 33.39K 21.27K shares 0.05 Equity derivative N/A USA
GOOD WORKS II ACQUISITION CORP 32.76K 59.55K shares 0.05 Equity derivative N/A USA
CC NEUBERGER PRINCIPAL -CW25 30.36K 22.33K shares 0.05 Equity derivative N/A USA
SILVER SPIKE ACQUISITION CORP II 27.3K 31.01K shares 0.04 Equity derivative N/A USA
NEWBURY STREET ACQUISITION C 25.92K 43.19K shares 0.04 Equity derivative N/A USA
METALS ACQUISITION CORP 24.12K 40.2K shares 0.04 Equity derivative N/A USA
SPARTAN ACQUISITION CORP III 23.2K 16.11K shares 0.04 Equity derivative N/A USA
DMAQ Deep Medicine Acquisition Corp. 22.09K 69.02K shares 0.04 Long USA
P3 HEALTH PARTNERS INC 21.61K 20.58K shares 0.04 Equity derivative N/A USA
SCION TECH GROWTH II 19.18K 31.97K shares 0.03 Equity derivative N/A USA
SVF INVESTMENT CL A -CW27 18.35K 14.11K shares 0.03 Equity derivative N/A USA
KERNEL GROUP HOLDINGS INC-A 17.22K 34.45K shares 0.03 Equity derivative N/A USA
NEW VISTA ACQUISITION CORP WARRANT 17.15K 22.72K shares 0.03 Equity derivative N/A USA
ATLAS CREST INVESTMENT CORP II 16.59K 20.24K shares 0.03 Equity derivative N/A USA
GLOBAL CONSUMER ACQUISITION CORP 16.12K 26.86K shares 0.03 Equity derivative N/A USA
CLASS ACCELERATION CORP-A 15.65K 30.74K shares 0.03 Equity derivative N/A USA
TWELVE SEAS INVESTMENT CO II WARRANT 14.9K 29.8K shares 0.02 Equity derivative N/A USA
ARES ACQUISTION CORP-A 14.89K 16.71K shares 0.02 Equity derivative N/A USA
FORTRESS CAPITAL ACQUISITION CORP 14.79K 18.96K shares 0.02 Equity derivative N/A USA
HUDSON EXECUTIVE INVESTMENT 14.07K 21K shares 0.02 Equity derivative N/A USA
G SQUARED ASCEND I INC - CL A 13.95K 16.23K shares 0.02 Equity derivative N/A USA
PROPERTY SOLUTIONS ACQUISITION CORP 13.9K 24.34K shares 0.02 Equity derivative N/A USA
IMAQ International Media Acquisition Corp 13.51K 74.45K shares 0.02 Long USA
CHURCHILL CAPITAL CORP V 12.56K 12.81K shares 0.02 Equity derivative N/A USA
BIGBEAR.AI HOLDINGS INC 11.99K 14.8K shares 0.02 Equity derivative N/A USA
MORINGA ACQUISITION CORP 10.75K 19.19K shares 0.02 Equity derivative N/A USA
HEALTHCARE CAPITAL CORP 10.29K 21.17K shares 0.02 Equity derivative N/A USA
OAKTREE ACQUISITION CORP II WARRANT 10.24K 9.66K shares 0.02 Equity derivative N/A USA
VECTOIQ ACQUISITION CORP II 9.7K 11.15K shares 0.02 Equity derivative N/A USA
CRUCIBLE ACQUISITION CORP 8.74K 12.31K shares 0.01 Equity derivative N/A USA
HUDSON EXECUTIVE INVESTMENT CORP III 7.01K 9.8K shares 0.01 Equity derivative N/A USA
SVFA SVF Investment Corp 6.98K 695 shares 0.01 Common equity Long Cayman Islands
GOLDEN ARROW MERGER CORP 6.14K 12.29K shares 0.01 Equity derivative N/A USA
PERIDOT ACQUISITION CORP-A 5.06K 5.96K shares 0.01 Equity derivative N/A USA
SOLID POWER INC 2.78K 1.22K shares 0.00 Equity derivative N/A USA